JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.65%
1 Year Return
+13.66%
3 Year Return
+45.94%
5 Year Return
+69.2%
10 Year Return
+212.62%
AUM
$1.08B
AUM Growth
+$1.08B
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
812
New
104
Increased
142
Reduced
277
Closed
163
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 5 |
OGE Energy
OGE
|
$875K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.7M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.52% |
| 2 | Financials | 5.71% |
| 3 | Technology | 5.49% |
| 4 | Consumer Staples | 3.46% |
| 5 | Healthcare | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.4B
| – | – | -37 | Closed | -$3K |
|
802
QuickLogic
QUIK
$84.3M
| $0 | ﹤0.01% | 71 | – | – |
|
803
RBC Bearings
RBC
$12.3B
| – | – | -6 | Closed | -$1K |
|
804
Repligen
RGEN
$6.88B
| – | – | -8 | Closed | -$1K |
|
805
Ross Stores
ROST
$48.1B
| – | – | -56 | Closed | -$4K |
|
806
SAP
SAP
$317B
| – | – | -1,714 | Closed | -$155K |
|
807
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -320 | Closed | -$12K |
|
808
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -1,400 | Closed | -$44K |
|
809
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -196 | Closed | -$10K |
|
810
SiriusXM
SIRI
$7.96B
| – | – | -1,101 | Closed | -$7K |
|
811
Schlumberger
SLB
$55B
| – | – | -2,114 | Closed | -$76K |
|
812
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $0 | ﹤0.01% | 3 +1 | +50% | – |
|